Horan Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.78M | Sell |
54,463
-14,490
| -21% | -$1.27M | 1.61% | 18 |
|
|
2024
Q4 | $6.23M | Sell |
68,953
-7,696
| -10% | -$695K | 2.1% | 12 |
|
|
2024
Q3 | $6.19M | Sell |
76,649
-1,850
| -2% | -$149K | 2.06% | 12 |
|
|
2024
Q2 | $5.32M | Sell |
78,499
-685
| -0.9% | -$46.4K | 1.87% | 13 |
|
|
2024
Q1 | $4.76M | Buy |
79,184
+185
| +0.2% | +$11.1K | 1.69% | 16 |
|
|
2023
Q4 | $4.15M | Sell |
78,999
-1,044
| -1% | -$54.9K | 1.52% | 18 |
|
|
2023
Q3 | $4.27M | Sell |
80,043
-1,899
| -2% | -$101K | 1.72% | 14 |
|
|
2023
Q2 | $4.29M | Buy |
81,942
+591
| +0.7% | +$31K | 1.68% | 15 |
|
|
2023
Q1 | $4M | Buy |
81,351
+372
| +0.5% | +$18.3K | 1.65% | 18 |
|
|
2022
Q4 | $3.83M | Sell |
80,979
-399
| -0.5% | -$18.9K | 1.68% | 18 |
|
|
2022
Q3 | $3.52M | Buy |
81,378
+1,683
| +2% | +$72.8K | 1.7% | 18 |
|
|
2022
Q2 | $3.23M | Buy |
79,695
+618
| +0.8% | +$25K | 1.5% | 24 |
|
|
2022
Q1 | $3.93M | Buy |
79,077
+1,884
| +2% | +$93.5K | 1.58% | 20 |
|
|
2021
Q4 | $3.72M | Buy |
77,193
+180
| +0.2% | +$8.68K | 1.48% | 23 |
|
|
2021
Q3 | $3.58M | Buy |
77,013
+1,158
| +2% | +$53.8K | 1.58% | 23 |
|
|
2021
Q2 | $3.57M | Buy |
75,855
+2,331
| +3% | +$110K | 1.61% | 21 |
|
|
2021
Q1 | $3.33M | Buy |
73,524
+3,555
| +5% | +$161K | 1.6% | 22 |
|
|
2020
Q4 | $3.36M | Buy |
69,969
+2,124
| +3% | +$102K | 1.74% | 19 |
|
|
2020
Q3 | $3.16M | Buy |
67,845
+753
| +1% | +$35.1K | 1.79% | 16 |
|
|
2020
Q2 | $2.68M | Buy |
67,092
+2,445
| +4% | +$97.6K | 1.8% | 18 |
|
|
2020
Q1 | $2.45M | Buy |
64,647
+174
| +0.3% | +$6.59K | 1.96% | 15 |
|
|
2019
Q4 | $2.55M | Sell |
64,473
-1,758
| -3% | -$69.6K | 1.52% | 23 |
|
|
2019
Q3 | $2.62M | Sell |
66,231
-825
| -1% | -$32.6K | 1.6% | 20 |
|
|
2019
Q2 | $2.47M | Sell |
67,056
-2,571
| -4% | -$94.7K | 1.66% | 25 |
|
|
2019
Q1 | $2.26M | Sell |
69,627
-7,572
| -10% | -$246K | 1.43% | 31 |
|
|
2018
Q4 | $2.4M | Buy |
77,199
+417
| +0.5% | +$12.9K | 1.6% | 26 |
|
|
2018
Q3 | $2.4M | Sell |
76,782
-1,119
| -1% | -$35K | 1.55% | 32 |
|
|
2018
Q2 | $2.22M | Buy |
+77,901
| New | +$2.22M | 1.43% | 32 |
|
|
2017
Q4 | – | Sell |
-1,803
| Closed | -$47K | – | 282 |
|
|
2017
Q3 | $47K | Buy |
+1,803
| New | +$47K | 0.03% | 159 |
|